华夏上证50ETF(510050)
2026-01-28
3.1391
0.2587%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 17,592,240.74 | 17,250,261.03 | 301,455.16 | 0.00 | 0.00 | 0.00 | 0.00 | 47,752.91 | 0.00 |
| 2025-09-30 | 18,045,444.12 | 17,573,794.28 | 431,390.02 | 0.00 | 0.00 | 0.00 | 0.00 | 56,294.04 | 0.00 |
| 2025-06-30 | 16,544,373.60 | 16,210,965.34 | 293,097.55 | 0.00 | 0.00 | 0.00 | 0.00 | 43,539.31 | 0.00 |
| 2025-03-31 | 14,574,044.16 | 14,409,892.00 | 148,147.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19,519.97 | 0.00 |
| 2024-12-31 | 15,151,309.29 | 14,921,341.56 | 238,242.42 | 0.00 | 0.00 | 0.00 | 0.00 | 27,731.39 | 0.00 |
| 2024-09-30 | 16,503,344.52 | 16,035,836.88 | 373,600.67 | 0.00 | 0.00 | 0.00 | 0.00 | 99,663.85 | 0.00 |
| 2024-06-30 | 11,300,521.70 | 11,128,565.81 | 178,470.20 | 0.00 | 0.00 | 0.00 | 0.00 | 20,358.64 | 0.00 |
| 2024-03-31 | 11,246,602.10 | 11,130,921.02 | 109,691.40 | 0.00 | 0.00 | 0.00 | 0.00 | 13,818.42 | 0.00 |
| 2023-12-31 | 8,029,475.16 | 7,857,705.14 | 159,932.56 | 0.00 | 0.00 | 0.00 | 0.00 | 20,929.85 | 0.00 |
| 2023-09-30 | 6,433,374.73 | 6,337,017.63 | 87,935.35 | 0.00 | 0.00 | 0.00 | 0.00 | 12,344.80 | 0.00 |
| 2023-06-30 | 5,762,143.76 | 5,669,300.35 | 103,913.86 | 0.00 | 0.00 | 0.00 | 0.00 | 11,591.67 | 0.00 |
| 2023-03-31 | 5,399,827.78 | 5,308,084.48 | 84,293.02 | 0.00 | 0.00 | 0.00 | 0.00 | 10,692.28 | 0.00 |
| 2022-12-31 | 5,830,265.61 | 5,719,445.05 | 99,525.88 | 0.00 | 0.00 | 0.00 | 0.00 | 15,730.24 | 0.00 |
| 2022-09-30 | 6,140,834.17 | 6,063,013.74 | 69,767.74 | 0.00 | 0.00 | 0.00 | 0.00 | 11,193.93 | 0.00 |
| 2022-06-30 | 5,311,137.03 | 5,228,666.67 | 76,512.43 | 0.00 | 0.00 | 0.00 | 0.00 | 8,914.05 | 0.00 |
| 2022-03-31 | 5,133,231.01 | 5,085,319.16 | 43,615.58 | 0.00 | 0.00 | 0.00 | 0.00 | 7,407.55 | 0.00 |
| 2021-12-31 | 6,913,506.74 | 6,853,027.98 | 58,325.78 | 0.00 | 0.00 | 0.00 | 0.00 | 6,545.98 | 0.00 |
| 2021-09-30 | 5,288,681.76 | 5,282,965.99 | 8,400.23 | 0.00 | 0.00 | 0.00 | 0.00 | 242.59 | 0.00 |
| 2021-06-30 | 5,443,121.62 | 5,437,490.10 | 14,366.21 | 0.00 | 0.00 | 0.00 | 0.00 | 28.58 | 0.00 |
| 2021-03-31 | 4,438,274.47 | 4,437,318.25 | 4,405.90 | 0.00 | 0.00 | 0.00 | 0.00 | 442.39 | 0.00 |
| 2020-12-31 | 5,657,428.47 | 5,653,774.55 | 6,534.04 | 895.70 | 0.00 | 0.00 | 0.00 | 53.18 | 0.00 |
| 2020-09-30 | 4,616,981.81 | 4,610,801.74 | 7,779.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,064.29 | 0.00 |
| 2020-06-30 | 3,951,066.32 | 3,940,154.33 | 23,088.61 | 0.00 | 0.00 | 0.00 | 0.00 | 29.01 | 0.00 |
| 2020-03-31 | 4,261,673.09 | 4,256,249.82 | 21,749.60 | 0.00 | 0.00 | 0.00 | 0.00 | 133.42 | 0.00 |
| 2019-12-31 | 4,619,116.75 | 4,616,935.72 | 6,559.25 | 0.00 | 0.00 | 0.00 | 0.00 | 31.91 | 0.00 |
